| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 163,680000 | 08/10/2025 | 2,78% | 28,39% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 102,683409 | 08/10/2025 | 2,78% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,091207 | 09/10/2025 | 2,77% | 39,21% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 12,967458 | 09/10/2025 | 2,77% | 27,14% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 208,710000 | 09/10/2025 | 2,76% | 41,69% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,465248 | 09/10/2025 | 2,75% | 36,63% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 387,270000 | 09/10/2025 | 2,75% | 32,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,474702 | 09/10/2025 | 2,74% | 19,20% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.018,920000 | 08/10/2025 | 2,74% | 44,16% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 360,590000 | 09/10/2025 | 2,74% | 31,32% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,970876 | 08/10/2025 | 2,73% | 46,93% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,350000 | 09/10/2025 | 2,73% | 33,16% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 371,040000 | 09/10/2025 | 2,72% | 32,12% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,737490 | 09/10/2025 | 2,72% | 33,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 203,162271 | 09/10/2025 | 2,72% | 40,07% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 118,494160 | 09/10/2025 | 2,72% | 11,09% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,399200 | 07/10/2025 | 2,71% | 32,96% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,900000 | 09/10/2025 | 2,71% | 37,53% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 392,309017 | 09/10/2025 | 2,71% | 39,53% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 189,130000 | 09/10/2025 | 2,71% | 31,20% | * |
